13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,976 holding rows worth $371,868,306.
- Accession
- 0001950506-25-000008
- Filer
- CIK 1950506
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,979 entries on the cover page, a total value of $371,868,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,868,306 with VALUE read as dollars as filed, 13F file number 028-23499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,231 | $32,950,402 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 234,864 | $18,829,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,166 | $17,866,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 262,257 | $13,183,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 219,035 | $13,124,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,833 | $12,757,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 284,571 | $12,017,434 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,583 | $11,039,718 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 247,303 | $9,770,942 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 332,172 | $9,071,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 124,272 | $8,192,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 240,347 | $7,707,926 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 98,240 | $7,098,842 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,353 | $6,924,239 | dollars as filed | |
| IJH | 464287507 | COM | 105,531 | $6,886,933 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,800 | $5,883,546 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 78,311 | $5,881,939 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 62,253 | $5,542,412 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,624 | $4,946,221 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 141,110 | $4,593,131 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,503 | $4,584,037 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 67,289 | $4,542,699 | dollars as filed | |
| VWO | 922042858 | SHS | 80,867 | $4,381,359 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119,250 | $4,358,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 164,012 | $4,313,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,938 | $3,593,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 60,265 | $3,508,020 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,775 | $3,422,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,560 | $3,321,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,743 | $3,123,909 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,207 | $3,071,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,389 | $2,961,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,588 | $2,573,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,093 | $2,359,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,195 | $2,338,105 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 27,200 | $2,267,196 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,347 | $2,224,197 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,296 | $2,190,751 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,300 | $2,147,334 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,300 | $2,127,053 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,000 | $2,087,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,100 | $2,064,447 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,931 | $1,997,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,138 | $1,979,238 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 32,742 | $1,962,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,933 | $1,924,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,461 | $1,857,782 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 51,220 | $1,828,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,491 | $1,824,433 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,457 | $1,706,552 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,300 | $1,663,329 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,220 | $1,428,453 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,275 | $1,402,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $1,400,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 48,929 | $1,381,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,133 | $1,363,518 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,160 | $1,326,133 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,544 | $1,283,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,265,742 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,645 | $1,208,055 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,440 | $1,096,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,300 | $1,079,027 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,875 | $1,076,941 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,350 | $1,072,134 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,068,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,064 | $1,014,628 | dollars as filed | |
| VTI | 922908769 | COM | 3,054 | $1,002,296 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 845 | $985,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,811 | $959,619 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,004 | $938,694 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,800 | $936,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,164 | $897,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,758 | $883,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $869,282 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,060 | $857,490 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 11,600 | $835,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,747 | $809,927 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,374 | $764,859 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 22,512 | $740,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,580 | $728,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,859 | $691,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,222 | $688,187 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,407 | $682,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,488 | $589,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,030 | $586,135 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,620 | $554,888 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,671 | $518,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 764 | $508,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $507,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,452 | $501,963 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,741 | $491,241 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 796 | $485,019 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,565 | $475,588 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,807 | $469,695 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,267 | $456,050 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,155 | $441,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,654 | $434,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,200 | $428,608 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,360 | $422,441 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,960 | $413,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 592 | $404,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,692 | $374,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,727 | $372,738 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,938 | $359,344 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,406 | $351,390 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 778 | $345,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,979 | $340,663 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,772 | $336,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,383 | $330,595 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,327 | $324,815 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,118 | $317,849 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,422 | $299,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,569 | $294,151 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,167 | $294,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,371 | $288,748 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 642 | $287,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 601 | $286,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,167 | $276,194 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $272,230 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 222 | $266,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,962 | $263,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 927 | $260,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,278 | $255,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,130 | $253,881 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 840 | $250,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,490 | $247,599 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,275 | $247,293 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,454 | $240,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,541 | $236,775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 517 | $235,752 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,308 | $231,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 609 | $227,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,448 | $224,860 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,000 | $221,665 | dollars as filed | |
| American Express Company | 025816109 | COM | 651 | $216,236 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,234 | $213,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,542 | $212,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,009 | $209,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,428 | $205,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,989 | $204,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,073 | $203,749 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,890 | $200,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $196,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,168 | $194,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,277 | $194,104 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,000 | $189,810 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,213 | $185,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,885 | $176,457 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,805 | $171,476 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,985 | $171,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,328 | $164,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 943 | $161,112 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,675 | $158,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 982 | $152,387 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 818 | $149,220 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,191 | $147,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,751 | $146,961 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,637 | $146,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 510 | $143,948 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,901 | $143,506 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 577 | $142,490 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $140,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $138,120 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,444 | $136,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,573 | $134,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,333 | $128,554 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 477 | $127,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 785 | $127,327 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 647 | $121,422 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 409 | $120,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 732 | $116,359 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,513 | $112,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,195 | $110,382 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,164 | $110,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,750 | $110,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 227 | $107,825 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 142 | $107,657 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97 | $104,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,673 | $104,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 360 | $103,770 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140 | $100,596 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,273 | $97,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 382 | $96,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 379 | $93,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,595 | $91,944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 622 | $89,904 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $87,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,350 | $87,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $82,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,688 | $82,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 378 | $81,569 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 247 | $81,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,340 | $79,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 331 | $78,238 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $78,109 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 903 | $77,929 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,700 | $77,826 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 396 | $77,584 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 579 | $77,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 377 | $77,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 529 | $77,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 225 | $76,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $76,426 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $75,880 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,257 | $75,697 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $73,624 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 435 | $73,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 241 | $72,498 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,562 | $72,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 386 | $70,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 270 | $70,319 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490 | $69,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 703 | $69,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,544 | $68,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 621 | $67,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 999 | $67,343 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,000 | $66,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,816 | $66,011 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $64,919 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 441 | $64,210 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 322 | $63,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 383 | $61,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127 | $61,812 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 929 | $61,611 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 266 | $61,042 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 490 | $60,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $59,210 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 275 | $58,460 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 611 | $58,332 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 935 | $57,680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,580 | $57,566 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $57,505 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173 | $55,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,584 | $54,825 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,367 | $53,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 527 | $52,974 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 474 | $52,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124 | $52,323 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 292 | $52,017 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 209 | $51,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 213 | $50,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 253 | $50,987 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,009 | $50,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 607 | $49,999 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 720 | $49,543 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 247 | $48,414 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 174 | $47,652 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,645 | $47,360 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 603 | $47,360 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 395 | $47,206 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $47,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 243 | $46,257 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163 | $45,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 463 | $45,360 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 829 | $45,355 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,983 | $45,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,435 | $45,088 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 314 | $44,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 108 | $43,664 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 619 | $43,571 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 550 | $43,401 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $42,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113 | $41,773 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 793 | $41,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 97 | $40,970 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $40,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 290 | $40,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 369 | $40,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145 | $40,487 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 114 | $40,044 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 954 | $39,830 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,000 | $39,760 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,254 | $39,204 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41 | $39,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $39,060 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 135 | $38,753 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,232 | $38,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 809 | $37,991 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 61 | $37,509 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 2,500 | $37,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 589 | $37,313 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,020 | $37,118 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 256 | $36,654 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $36,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 343 | $35,802 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 385 | $35,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 580 | $35,363 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,446 | $35,298 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,000 | $35,290 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $35,102 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 774 | $34,807 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $34,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98 | $34,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $34,537 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 612 | $33,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 304 | $33,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69 | $33,836 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 369 | $33,738 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 406 | $33,661 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $33,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $32,962 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 267 | $32,307 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,000 | $32,280 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,140 | $32,273 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,035 | $32,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $32,226 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 450 | $32,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167 | $32,188 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $32,139 | dollars as filed | |
| FISERV INC | 337738108 | COM | 249 | $32,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 235 | $31,965 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285 | $31,567 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194 | $31,418 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 122 | $31,287 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 162 | $31,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $30,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179 | $30,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 144 | $30,910 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 632 | $30,791 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,500 | $30,695 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 478 | $30,372 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,768 | $30,257 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,059 | $30,226 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,501 | $30,074 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 111 | $29,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 765 | $29,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $29,838 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 392 | $29,641 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,400 | $29,494 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 272 | $29,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 229 | $28,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 849 | $28,773 | dollars as filed | |
| SCHD | 808524797 | COM | 1,050 | $28,665 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 59 | $28,628 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 805 | $28,586 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 288 | $28,316 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 194 | $28,302 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 193 | $28,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122 | $27,783 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126 | $27,459 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60 | $27,436 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 123 | $27,162 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537 | $27,076 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62 | $26,424 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 76 | $26,336 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 84 | $26,253 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139 | $26,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $26,076 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 419 | $25,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $25,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 223 | $25,003 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126 | $24,725 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51 | $24,300 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 301 | $24,276 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277 | $24,274 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113 | $24,249 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164 | $24,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141 | $24,007 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 161 | $23,979 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 87 | $23,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 208 | $23,550 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $23,497 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 177 | $23,387 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96 | $23,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 71 | $22,942 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 942 | $22,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 313 | $22,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 197 | $22,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112 | $22,504 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 109 | $22,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $22,301 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 251 | $22,201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184 | $22,091 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127 | $21,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 149 | $21,802 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 555 | $21,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 319 | $21,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $21,380 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 160 | $21,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162 | $21,251 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 219 | $21,134 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62 | $20,914 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 79 | $20,767 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 877 | $20,741 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,261 | $20,727 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 458 | $20,615 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 221 | $20,595 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66 | $20,485 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 127 | $20,229 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 707 | $20,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $19,974 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 217 | $19,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $19,806 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234 | $19,729 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $19,711 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 679 | $19,684 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 216 | $19,645 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $19,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 246 | $19,623 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 224 | $19,425 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 120 | $19,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 143 | $19,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $19,365 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 282 | $19,072 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 86 | $18,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 136 | $18,850 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 275 | $18,822 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331 | $18,784 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $18,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $18,696 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 163 | $18,496 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144 | $18,482 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $18,272 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85 | $18,169 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129 | $18,161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131 | $18,146 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $18,139 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 267 | $17,972 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,868 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 282 | $17,681 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221 | $17,667 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 197 | $17,606 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 666 | $17,596 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,978 | $17,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,093 | $17,422 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $17,389 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 173 | $17,367 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 237 | $17,320 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 635 | $17,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121 | $17,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112 | $16,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 222 | $16,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155 | $16,711 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 139 | $16,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 574 | $16,594 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,819 | $16,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 665 | $16,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 98 | $16,349 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81 | $16,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273 | $16,309 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,000 | $16,290 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 72 | $16,170 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $16,153 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65 | $16,084 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $16,046 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $15,958 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 293 | $15,948 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 494 | $15,833 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 188 | $15,807 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136 | $15,584 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 274 | $15,528 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 273 | $15,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $15,509 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 442 | $15,386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $15,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $15,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 182 | $15,190 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $15,070 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $15,055 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $15,048 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $15,042 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 78 | $15,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 265 | $14,994 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59 | $14,982 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 256 | $14,932 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204 | $14,923 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $14,853 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 199 | $14,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42 | $14,680 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $14,673 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 73 | $14,634 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 260 | $14,464 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 113 | $14,324 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41 | $14,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 156 | $14,154 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 193 | $14,139 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $14,042 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 129 | $13,924 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 140 | $13,842 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 75 | $13,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121 | $13,613 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 905 | $13,593 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 115 | $13,556 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 682 | $13,524 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294 | $13,442 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159 | $13,367 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 124 | $13,357 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 212 | $13,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $13,162 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 28 | $13,098 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53 | $13,050 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 977 | $12,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68 | $12,719 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,553 | $12,641 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $12,576 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 187 | $12,542 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 575 | $12,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $12,522 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129 | $12,396 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 146 | $12,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-25-000008 | this filing | 2025-10-17 | acceptance time not in the bulk data set |